Fixing obligacji
«« | sierpień 2017 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | 5 | 6 | |
7 | 8 | 9 | 10 | 11 | 12 | 13 |
14 | 15 | 16 | 17 | 18 | 19 | 20 |
21 | 22 | 23 | 24 | 25 | 26 | 27 |
28 | 29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2017-08-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.28 | - | - | 100.23 | - |
2 | PS0418 | PL0000107314 | 101.48 | 101.57 | 1.42 | 1.29 | 101.53 | 1.35 |
3 | PS0718 | PL0000107595 | 100.96 | 101.01 | 1.41 | 1.36 | 100.99 | 1.38 |
4 | OK1018 | PL0000109062 | 98.29 | 98.37 | 1.51 | 1.44 | 98.33 | 1.48 |
5 | WZ0119 | PL0000107603 | 100.24 | 100.33 | - | - | 100.29 | - |
6 | OK0419 | PL0000109633 | 97.30 | 97.38 | 1.68 | 1.63 | 97.34 | 1.65 |
7 | PS0719 | PL0000108148 | 102.86 | 102.94 | 1.70 | 1.66 | 102.90 | 1.68 |
8 | DS1019 | PL0000105441 | 107.80 | 107.91 | 1.76 | 1.72 | 107.86 | 1.74 |
9 | WZ0120 | PL0000108601 | 99.99 | 100.10 | - | - | 100.05 | - |
10 | PS0420 | PL0000108510 | 98.72 | 98.84 | 2.00 | 1.95 | 98.78 | 1.97 |
11 | DS1020 | PL0000106126 | 109.47 | 109.60 | 2.11 | 2.06 | 109.54 | 2.08 |
12 | WZ0121 | PL0000106068 | 99.53 | 99.67 | - | - | 99.60 | - |
13 | PS0421 | PL0000108916 | 98.87 | 98.99 | 2.32 | 2.29 | 98.93 | 2.31 |
14 | PS0721 | PL0000109153 | 97.70 | 97.80 | 2.37 | 2.35 | 97.75 | 2.36 |
15 | DS1021 | PL0000106670 | 113.05 | 113.28 | 2.40 | 2.35 | 113.17 | 2.37 |
16 | PS0422 | PL0000109492 | 98.45 | 98.58 | 2.61 | 2.58 | 98.52 | 2.59 |
17 | WS0922 | PL0000102646 | 114.63 | 114.82 | 2.62 | 2.59 | 114.73 | 2.60 |
18 | WZ1122 | PL0000109377 | 98.20 | 98.46 | - | - | 98.33 | - |
19 | IZ0823 | PL0000105359 | 108.37 | 109.38 | - | - | 108.88 | - |
20 | DS1023 | PL0000107264 | 106.66 | 106.84 | 2.80 | 2.77 | 106.75 | 2.79 |
21 | WZ0124 | PL0000107454 | 97.17 | 97.39 | - | - | 97.28 | - |
22 | DS0725 | PL0000108197 | 101.02 | 101.21 | 3.10 | 3.07 | 101.12 | 3.09 |
23 | WZ0126 | PL0000108817 | 95.01 | 95.22 | - | - | 95.12 | - |
24 | DS0726 | PL0000108866 | 94.50 | 94.73 | 3.22 | 3.19 | 94.62 | 3.20 |
25 | DS0727 | PL0000109427 | 93.27 | 93.44 | 3.31 | 3.28 | 93.36 | 3.29 |
26 | WS0429 | PL0000105391 | 124.45 | 125.23 | 3.20 | 3.13 | 124.84 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.